VGENX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	8.60%	4,495,146
2	LON: SHEL	Shell plc	5.33%	9,068,876
3	SRE	Sempra	4.58%	3,086,565
4	WMB	The Williams Companies, Inc.	4.39%	4,423,277
5	CVX	Chevron Corporation	3.99%	1,494,945
6	SHEL	Shell plc	3.93%	3,333,483
7	EPA: TTE	TotalEnergies SE	3.86%	3,720,443
8	MPC	Marathon Petroleum Corporation	3.78%	1,448,775
9	DUK	Duke Energy Corporation	3.76%	1,874,680
10	EPA: ENGI	Engie SA	3.69%	12,483,822
11	SO	The Southern Company	3.69%	2,451,698
12	AEP	American Electric Power Company, Inc.	3.65%	2,073,407
13	TRGP	Targa Resources Corp.	3.54%	1,004,283
14	NEE	NextEra Energy, Inc.	3.34%	2,609,011
15	BME: IBE	Iberdrola, S.A.	2.81%	11,109,276
16	LON: NG	National Grid plc	2.76%	12,712,366
17	EQT	EQT Corporation	2.53%	2,758,987
18	TTE	TotalEnergies SE	2.42%	2,331,013
19	CTRA	Coterra Energy Inc.	2.33%	4,702,107
20	EXE	Expand Energy Corporation	2.27%	1,245,596
21	EXC	Exelon Corporation	2.14%	2,981,625
22	BIT: ENEL	Enel SpA	2.08%	16,349,579
23	CNP	CenterPoint Energy, Inc.	1.86%	3,190,623
24	ATO	Atmos Energy Corporation	1.84%	720,699
25	LNG	Cheniere Energy, Inc.	1.66%	414,591
26	AR	Antero Resources Corporation	1.29%	1,937,182
27	TS	Tenaris S.A.	1.23%	1,821,201
28	OKE	ONEOK, Inc.	1.19%	682,134
29	ETR: EOAN	E.ON SE	1.16%	5,458,843
30	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	1.16%	9,058,725
31	NSE: POWERGRID	Power Grid Corporation of India Limited	1.13%	18,224,561
32	ETR: RWE	RWE Aktiengesellschaft	0.94%	1,691,281
33	HES	Hess Corporation	0.94%	376,389
34	OSL: EQNR	Equinor ASA	0.89%	2,057,552
35	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.86%	4,377,257
36	FSLR	First Solar, Inc.	0.86%	286,813
37	n/a	EQUINOR ASA-ADR	0.63%	1,463,707
38	n/a	RBS Securities, Inc. - RBS TRIPARTY TREASUR	0.60%	33,600,000
39	LON: GLEN	Glencore plc	0.52%	6,760,669
40	NXT	Nextracker Inc.	0.51%	566,025
41	CCJ	Cameco Corporation	0.43%	480,124
42	EIX	Edison International	0.35%	360,012
43	BIT: TEN	Tenaris S.A.	0.24%	721,052
44	D	Dominion Energy, Inc.	0.21%	212,326
45	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	0.05%	28,213
46	n/a	IBERDROLA SA EUR1(RFD) JANUARY 2025	0.05%	191,539
47	LUKOY	PJSC LUKOIL	0.00%	1,423,477

As of Jan 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.79%
Cash	0.21%

Sector Breakdown

Sector	% Weight
Energy	54.06%
Utilities	32.51%
Other	12.58%
Information Technology	0.85%

Country Breakdown

Sector	% Weight
United States	60.15%
United Kingdom	11.03%
Canada	6.48%
France	6.38%
Other	3.45%
Norway	3.10%
Spain	2.02%
India	1.70%
Luxembourg	1.61%
Germany	1.17%
Italy	1.16%
Brazil	1.14%
China	0.61%